AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$539K
3
+$536K
4
GD icon
General Dynamics
GD
+$400K
5
FERG icon
Ferguson
FERG
+$362K

Top Sells

1
+$1.16M
2
+$822K
3
+$331K
4
VALU icon
Value Line
VALU
+$205K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Healthcare 26.87%
2 Consumer Staples 19.23%
3 Financials 17.09%
4 Technology 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.56%
73,860
-25
52
$3.37M 0.56%
29,105
53
$3.32M 0.55%
323,891
-3,204
54
$3.28M 0.54%
57,242
55
$3.16M 0.52%
14,946
-33
56
$3.09M 0.51%
20,380
-80
57
$3.06M 0.51%
31,216
58
$3.04M 0.5%
57,141
59
$3.02M 0.5%
29,144
-80
60
$2.94M 0.49%
74,615
-692
61
$2.93M 0.49%
109,763
-587
62
$2.85M 0.47%
59,839
-2,078
63
$2.85M 0.47%
15,918
+1
64
$2.72M 0.45%
41,718
65
$2.7M 0.45%
37,011
-41
66
$2.65M 0.44%
72,350
+4,664
67
$2.53M 0.42%
48,906
-155
68
$2.35M 0.39%
187,443
+68
69
$2.22M 0.37%
63,364
-117
70
$2.12M 0.35%
157,349
+11,000
71
$2.09M 0.35%
9,408
+300
72
$2.07M 0.34%
17,030
73
$2.06M 0.34%
11,884
74
$1.94M 0.32%
9,460
-3
75
$1.85M 0.31%
28,873
-74
1 2
3
4 5